TEB FİNANSMAN A.Ş. - Capital/Financing Update 2016


Summary Info	TRSTBTFE1711 ISIN Kodlu Tahvilin 2. Kupon Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	TEBCE


Board Decision Date	04.04.2016

Related Issue Limit Info

Capital Market Instrument To Be Issued Info


Type	Bond
Maturity Date	11.10.2017
Maturity (Day)	546
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	11.5698%
Interest Rate - Yearly Compound (%)	12.0821%
Sale Type	Sale To Qualified Investor
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	11.04.2016
Ending Date of Sale	12.04.2016
Maturity Starting Date	13.04.2016
Coupon Number	6
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold


Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	13.07.2016	12.07.2016	13.07.2016	2,8845	2.134.530		Yes
2	12.10.2016	11.10.2016	12.10.2016	2,8845	2.134.530		Yes
3	11.01.2017	10.01.2017	11.01.2017
4	12.04.2017	11.04.2017	12.04.2017
5	12.07.2017	11.07.2017	12.07.2017
6	11.10.2017	10.10.2017	11.10.2017
Principal/Maturity Date Payment Amount	11.10.2017	10.10.2017	11.10.2017

Other Developments Regarding Issue

TRSTBTFE1711 ISIN Kodlu Tahvilin 2.134.530TL tutarındaki 2. Kupon Ödemesi 12/10/2016 tarihinde yapılmıştır.

AI assistant